| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 293,696,929.68 | 658,238,196.19 | 998,693,119.23 | 466,663,566.23 | 371,932,834.76 | 1,042,135,481.11 | 681,937,322.53 |
| 其中：交易性金融资产(元) | 2,672,745,149.19 | 2,020,000,000.00 | 2,270,000,000.00 | 2,599,999,000.00 | 2,550,000,000.00 | 1,549,999,000.00 | 2,350,000,000.00 |
| 应收票据及应收账款(元) | 78,248,970.20 | 48,854,721.38 | 30,803,050.84 | 19,570,542.47 | 31,969,528.37 | 15,836,034.68 | 16,837,697.54 |
| 其中：应收账款(元) | 78,248,970.20 | 48,854,721.38 | 30,803,050.84 | 19,570,542.47 | 31,969,528.37 | 15,836,034.68 | 16,837,697.54 |
| 预付款项(元) | 23,567,038.09 | 22,387,377.13 | 27,383,537.02 | 12,890,889.92 | 41,065,609.14 | 42,565,010.55 | 35,906,734.05 |
| 其他应收款(元) | 13,930,330.14 | 16,427,096.27 | 21,565,894.29 | 12,953,447.61 | 15,049,501.61 | 16,103,455.59 | 16,882,322.18 |
| 存货(元) | 148,084,972.54 | 94,147,598.79 | 179,370,801.36 | 159,270,764.80 | 157,334,817.98 | 116,938,395.23 | 162,196,073.65 |
| 持有待售资产(元) | 13,593,497.23 | 13,593,497.23 | 13,593,497.23 | 115,351,178.64 | - | - | - |
| 其他流动资产(元) | 299,515,428.26 | 298,308,212.39 | 2,368,013.20 | 7,611,496.12 | 4,817,610.52 | 9,944,889.65 | 9,417,900.34 |
| 流动资产合计(元) | 3,543,382,315.33 | 3,171,956,699.38 | 3,543,777,913.17 | 3,394,310,885.79 | 3,172,169,902.38 | 2,793,522,266.81 | 3,273,178,050.29 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 315,525,570.39 | 312,660,400.83 | 310,725,105.59 | 311,335,195.25 | 410,703,995.25 | 406,490,748.31 | 400,812,954.51 |
| 其他权益工具投资(元) | 100,006,438.18 | 100,006,438.18 | 100,016,388.43 | 100,016,388.43 | 100,016,388.43 | 100,016,388.43 | 100,016,388.43 |
| 固定资产(元) | 1,046,399,885.37 | 1,048,843,093.30 | 1,035,191,943.59 | 1,042,178,253.27 | 872,046,761.15 | 817,181,831.11 | 813,102,292.72 |
| 在建工程(元) | 43,044,288.79 | 38,934,136.12 | 45,631,281.76 | 29,366,679.42 | 172,570,878.25 | 218,323,993.15 | 193,800,685.50 |
| 使用权资产(元) | 16,798,131.39 | 19,597,819.95 | - | - | - | - | - |
| 无形资产(元) | 52,814,724.20 | 53,691,938.66 | 50,537,267.36 | 49,714,661.18 | 50,152,154.42 | 51,327,069.19 | 48,539,395.71 |
| 商誉(元) | 290,298,396.61 | 290,298,396.61 | 290,298,396.61 | 290,298,396.61 | 291,102,413.40 | 291,102,413.40 | - |
| 长期待摊费用(元) | 413,076.29 | 515,294.42 | 598,892.07 | 719,730.68 | 5,498,547.42 | - | - |
| 递延所得税资产(元) | 7,557,757.25 | 5,320,171.43 | 12,567,856.84 | 10,667,805.66 | 15,610,533.57 | 16,787,371.81 | 14,726,205.86 |
| 其他非流动资产(元) | 26,687,903.80 | 35,337,907.01 | 40,337,114.16 | 45,082,816.84 | 55,249,214.72 | 54,661,017.22 | 75,357,395.82 |
| 非流动资产合计(元) | 1,899,546,172.27 | 1,905,205,596.51 | 1,885,904,246.41 | 1,879,379,927.34 | 1,972,950,886.61 | 1,955,890,832.62 | 1,646,355,318.55 |
| 资产总计(元) | 5,442,928,487.60 | 5,077,162,295.89 | 5,429,682,159.58 | 5,273,690,813.13 | 5,145,120,788.99 | 4,749,413,099.43 | 4,919,533,368.84 |
| 流动负债： | |||||||
| 应付票据及应付账款(元) | 593,702,749.87 | 516,694,817.08 | 625,336,223.27 | 551,000,903.22 | 499,957,150.73 | 331,363,181.33 | 398,577,068.82 |
| 其中：应付票据(元) | 2,425,559.84 | 1,707,878.85 | 938,692.05 | - | - | - | - |
| 其中：应付账款(元) | 591,277,190.03 | 514,986,938.23 | 624,397,531.22 | 551,000,903.22 | 499,957,150.73 | 331,363,181.33 | 398,577,068.82 |
| 预收款项(元) | 19,200,000.00 | 19,200,000.00 | 3,600,000.00 | 58,012,605.44 | - | - | - |
| 合同负债(元) | 99,805,015.31 | 73,717,545.29 | 34,737,970.79 | 67,829,479.06 | 137,292,633.46 | 77,885,105.84 | 83,797,446.67 |
| 应付职工薪酬(元) | 74,358,040.49 | 60,887,272.78 | 48,040,864.99 | 66,244,856.34 | 68,348,506.45 | 61,116,081.85 | 51,897,748.32 |
| 应交税费(元) | 86,607,275.26 | 34,615,485.24 | 61,104,965.45 | 28,242,625.39 | 77,646,081.76 | 47,012,483.73 | 55,386,265.88 |
| 应付股利(元) | - | - | - | - | - | - | 242,473,250.88 |
| 其他应付款(元) | 73,723,922.38 | 75,044,794.46 | 75,134,812.81 | 77,914,918.79 | 92,004,408.10 | 89,670,732.08 | 131,905,818.25 |
| 一年内到期的非流动负债(元) | 11,201,192.67 | 11,064,548.16 | - | - | - | - | - |
| 其他流动负债(元) | 21,140,381.91 | 17,512,264.02 | 13,042,535.79 | 17,196,002.79 | 17,848,042.35 | 10,125,063.76 | 10,893,668.07 |
| 流动负债合计(元) | 979,738,577.89 | 808,736,727.03 | 860,997,373.10 | 866,441,391.03 | 893,096,822.85 | 617,172,648.59 | 974,931,266.89 |
| 非流动负债： | |||||||
| 租赁负债(元) | 3,222,110.86 | 6,765,384.83 | - | - | - | - | - |
| 预计负债(元) | - | - | - | - | 11,248,014.09 | 10,111,713.15 | 9,633,291.94 |
| 递延收益(元) | 6,314,834.58 | 6,539,853.42 | 6,764,872.26 | 4,275,441.24 | 4,410,198.19 | 4,571,306.27 | 4,693,248.10 |
| 递延所得税负债(元) | 1,317,977.48 | 1,356,511.21 | 1,412,430.04 | 1,438,494.98 | 1,017,125.89 | 1,046,612.37 | - |
| 非流动负债合计(元) | 10,854,922.92 | 14,661,749.46 | 8,177,302.30 | 5,713,936.22 | 16,675,338.17 | 15,729,631.79 | 14,326,540.04 |
| 负债合计(元) | 990,593,500.81 | 823,398,476.49 | 869,174,675.40 | 872,155,327.25 | 909,772,161.02 | 632,902,280.38 | 989,257,806.93 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,065,083,794.00 | 1,065,083,794.00 | 1,065,374,014.00 | 1,065,493,714.00 | 1,065,574,914.00 | 1,065,574,914.00 | 1,066,385,654.00 |
| 资本公积(元) | 1,630,433,246.73 | 1,621,855,901.07 | 1,702,469,141.68 | 1,697,332,685.14 | 1,687,423,420.31 | 1,678,403,951.53 | 1,669,451,309.98 |
| 减：库存股(元) | 73,607,613.61 | 73,607,613.61 | 194,496,335.22 | 172,187,358.44 | 182,042,433.44 | 182,042,433.44 | 222,462,778.44 |
| 盈余公积(元) | 296,463,820.25 | 296,463,820.25 | 296,463,820.25 | 296,463,820.25 | 252,679,306.72 | 252,679,306.72 | 252,679,306.72 |
| 未分配利润(元) | 1,449,360,323.19 | 1,263,762,790.27 | 1,615,918,889.38 | 1,439,936,883.61 | 1,347,432,944.13 | 1,234,807,311.10 | 1,155,286,474.33 |
| 归属于母公司股东权益合计(元) | 4,367,733,570.56 | 4,173,558,691.98 | 4,485,729,530.09 | 4,327,039,744.56 | 4,171,068,151.72 | 4,049,423,049.91 | 3,921,339,966.59 |
| 少数股东权益(元) | 84,601,416.23 | 80,205,127.42 | 74,777,954.09 | 74,495,741.32 | 64,280,476.25 | 67,087,769.14 | 8,935,595.32 |
| 股东权益合计(元) | 4,452,334,986.79 | 4,253,763,819.40 | 4,560,507,484.18 | 4,401,535,485.88 | 4,235,348,627.97 | 4,116,510,819.05 | 3,930,275,561.91 |
| 负债和股东权益合计(元) | 5,442,928,487.60 | 5,077,162,295.89 | 5,429,682,159.58 | 5,273,690,813.13 | 5,145,120,788.99 | 4,749,413,099.43 | 4,919,533,368.84 |
| 公告日期 | 2024-10-25 | 2024-08-31 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-22 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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